70

Latitude Tree Holdings Bhd

7006 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.955MYR+0.01 (+0.53%)

Price History

Full chart

Market Stats

Previous Close0.95
Open0.955
Day Range0.955 – 0.955
52-Week Range0.98 – 1.24
Volume5.00K
Market Cap193.24M
P/E (TTM)24.75
Forward P/E12.42
EPS0.04
Dividend Yield1.01%
Beta0.42
50-Day Avg1.04
200-Day Avg1.08

About

Rhong Khen International Berhad, an investment holding company, manufactures and sells wooden household furniture and components in Malaysia, Vietnam, and Thailand. The company provides bedroom collection sets, including beds, nightstands, chests, armoires, and wardrobes; dining room collection sets comprising tables, chairs, buffets, hutches, curios, sideboards, and servers; and living room collection sets, such as sofas, sofa tables, occasional tables, coffee tables, and cabinets, as well as small and home office sets. It is also involved in the manufacture and sale of polyester boards, decorative wood panels, and paper businesses. Rhong Khen International Berhad exports its products to the United States, Canada, Europe, South Africa, Australia, China, and the Middle East. The company was formerly known as Latitude Tree Holdings Berhad. Rhong Khen International Berhad was incorporated in 1994 and is based in Kapar, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Chin-Hung Lin
  • Employees4.03K
  • HeadquartersLot 3356, Kapar, Malaysia, 42200, Malaysia
  • Websitehttps://rkibhd.com

Leadership

  • Mr. Chin-Hung LinMD & Director · b. 1980
  • Madam Jui-Fen Lin ChenDeputy Executive Chairperson · b. 1955
  • Mr. Joe Son YeohGroup Finance Director & Company Secretary · b. 1969
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Mr. Toh Wai FongGroup Financial Controller · b. 1982
  • Ms. Hwei Ping TiaJoint Secretary
  • Madam Lin Shin-NiDeputy General Manager of Latitude Tree Vietnam Joint Stock Company · b. 1981

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue518.00M494.00M651.00M710.00M770.60M786.02M752.83M729.57M684.74M911.94M756.32M649.42M521.62M515.92M514.80M
Growth (%)--4.63%+31.78%+9.06%+8.53%+2.00%-4.22%-3.09%-6.14%+33.18%-17.06%-14.13%-19.68%-1.09%-0.22%
Cost of Revenue464.00M422.00M541.00M592.00M633.93M654.05M668.07M646.45M611.46M786.07M650.79M569.58M454.77M453.43M472.04M
Gross Profit54.00M71.00M110.00M118.00M136.66M131.97M84.75M83.12M73.28M125.88M105.54M79.84M66.86M62.50M42.76M
Gross Margin10.42%14.37%16.90%16.62%17.73%16.79%11.26%11.39%10.70%13.80%13.95%12.29%12.82%12.11%8.31%
Operating Expense34.00M33.00M37.00M38.00M41.16M41.00M60.81M47.10M46.32M51.34M60.08M55.78M46.19M56.23M65.31M
Operating Income20.00M38.00M73.00M80.00M95.50M90.97M23.94M36.02M26.95M74.54M45.46M24.06M20.67M6.27M-22.54M
Operating Margin3.86%7.69%11.21%11.27%12.39%11.57%3.18%4.94%3.94%8.17%6.01%3.71%3.96%1.21%-4.38%
EBITDA-----111.08M39.81M50.84M46.52M94.20M70.67M50.31M40.51M35.45M31.30M
EBITDA Margin-----14.13%5.29%6.97%6.79%10.33%9.34%7.75%7.77%6.87%6.08%
Net Income10.00M24.00M55.00M78.00M72.72M69.06M12.08M19.35M16.79M53.79M35.52M22.59M12.45M10.98M7.98M
Net Income Margin1.93%4.86%8.45%10.99%9.44%8.79%1.60%2.65%2.45%5.90%4.70%3.48%2.39%2.13%1.55%
Interest Expense00000003.90M3.98M2.95M2.60M3.23M1.35M909.00K513.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.54%0.58%0.32%0.34%0.50%0.26%0.18%0.10%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets415.00M450.00M475.00M596.00M665.88M770.27M751.03M791.41M800.16M893.55M948.20M812.72M813.22M761.03M769.22M
Total Liabilities169.00M174.00M168.00M186.00M181.07M209.82M205.46M226.97M222.16M283.31M292.94M127.00M118.95M105.59M124.78M
Total Equity----484.81M560.45M545.57M564.43M578.00M610.24M655.26M685.96M695.73M657.84M647.79M
Cash60.00M103.00M129.00M170.00M-208.09M169.88M145.36M110.39M196.60M171.14M181.96M211.58M177.84M176.67M
Total Debt----21.01M92.43M87.39M109.56M108.66M131.83M-----

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow36.00M53.00M83.00M67.00M84.75M39.95M12.98M13.17M49.57M78.91M26.60M115.82M54.71M9.86M-26.21M
Investing Cash Flow-16.00M-3.00M-53.00M-41.00M-52.85M-21.62M-41.33M-28.07M-68.00M-16.78M-27.90M-24.54M---
Financing Cash Flow-19.00M-6.00M-17.00M-14.00M-30.72M212.00K-13.69M11.32M-24.86M22.96M-20.53M-114.56M---
Capital Expenditure13.00M5.00M10.00M24.00M18.58M34.02M20.57M30.58M29.03M22.08M6.44M21.88M8.83M8.95M6.77M
Free Cash Flow-----5.93M-7.59M-17.41M9.36M58.39M20.16M93.89M45.88M914.00K-32.99M
Dividends Paid----11.66M11.66M11.66M8.72M5.72M12.57M7.77M11.65M7.80M11.73M7.83M
FCF to OCF-----14.84%-58.51%-132.20%18.87%74.00%75.80%81.07%83.86%9.27%125.83%
Dividend Paid to FCF-----196.78%-153.59%-50.11%61.12%21.53%38.55%12.41%17.00%1283.92%-23.75%

Earnings

Report DateMar 31, 2002Jun 30, 2002Nov 27, 2002Mar 5, 2003May 28, 2003Sep 3, 2003Dec 3, 2003Mar 3, 2004Jun 2, 2004Sep 1, 2004Dec 1, 2004Mar 2, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Mar 8, 2006May 30, 2006Aug 30, 2006Nov 29, 2006Mar 7, 2007May 29, 2007Aug 29, 2007Nov 28, 2007Mar 5, 2008Jun 3, 2008Sep 3, 2008Dec 3, 2008Mar 4, 2009Jun 2, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 1, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Mar 7, 2012May 29, 2012Aug 29, 2012Nov 28, 2012Mar 6, 2013May 28, 2013Aug 28, 2013Nov 27, 2013Mar 5, 2014Jun 3, 2014Sep 3, 2014Dec 3, 2014Mar 4, 2015Jun 2, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Mar 8, 2017May 30, 2017Aug 30, 2017Nov 28, 2017Feb 26, 2018May 21, 2018Aug 28, 2018Nov 27, 2018Feb 27, 2019May 30, 2019Aug 29, 2019Nov 28, 2019Feb 26, 2020May 28, 2020Aug 25, 2020Nov 27, 2020Feb 26, 2021May 17, 2021Sep 23, 2021Nov 25, 2021Feb 24, 2022May 23, 2022Aug 30, 2022Nov 29, 2022Feb 23, 2023May 25, 2023Aug 24, 2023Nov 29, 2023Feb 21, 2024May 27, 2024Aug 27, 2024Nov 28, 2024Feb 26, 2025May 21, 2025Nov 28, 2025Feb 27, 2026May 21, 2026Sep 1, 2026
EPS Estimate-------------------------------------------------------------------------------------------------
EPS Actual0.020.020.020.010.000.000.020.010.010.010.020.020.010.020.020.030.010.030.030.02-0.000.010.000.02-0.010.040.010.020.010.030.060.060.010.020.030.03-0.000.010.000.02-0.010.030.050.030.020.030.070.100.060.040.080.140.100.080.140.130.040.050.110.160.060.020.080.040.01-0.070.070.09-0.01-0.040.030.040.010.000.070.140.110.020.010.030.060.090.050.06-0.040.050.020.050.00-0.010.020.05-0.010.050.06-0.03-0.04
Surprise-------------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap193.24M
Enterprise Value-72.36M
Trailing P/E24.75
Forward P/E12.42
Price / Sales0.38
Price / Book0.30
EPS0.04
Book Value3.31
Revenue (TTM)514.80M
Gross Profit (TTM)42.76M
EBITDA31.30M
Profit Margin1.55%
Operating Margin-1.91%
Return on Equity1.07%
Return on Assets1.16%
Shares Outstanding195.19M
Shares Float460.27K
Beta0.42
Dividend Yield1.01%
Dividend Rate0.01
Payout Ratio24.45%

Dividends

20251×
0.01Dec 4, 2025
20242×
0.03Dec 19, 20240.01Apr 15, 2024
20232×
0.03Dec 20, 20230.01Apr 13, 2023
20222×
0.05Dec 22, 20220.01Apr 14, 2022
20212×
0.03Dec 30, 20210.05Apr 15, 2021
20202×
0.01Dec 17, 20200.01Apr 16, 2020
20192×
0.01Nov 28, 20190.01Apr 17, 2019
20181×
0.03Nov 28, 2018
20171×
0.06Dec 28, 2017
20161×
0.06Dec 13, 2016
20151×
0.06Dec 29, 2015
20141×
0.04Dec 29, 2014
20131×
0.03Dec 27, 2013
20121×
0.01Dec 18, 2012
20111×
0.01Dec 15, 2011
20103×
0.02Dec 29, 20100.01Mar 31, 20100.02Jan 4, 2010

Stock Splits

  • Mar 12, 20212:1
  • Jan 14, 202151:50
  • Jun 6, 2011479156:319437
  • Aug 7, 20017:4